Tianjin Saixiang Technology Co Ltd Cash Flow-to-Debt Ratio
Tianjin Saixiang Technology Co Ltd cash flow-to-debt ratio. Tianjin Saixiang Technology Co Ltd (002337) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥34.69 Million could theoretically repay 0% of its total liabilities (CN¥676.36 Million) in one year. Check 002337 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin Saixiang Technology Co Ltd (2009–2025)
Cash flow-to-debt ratio of Tianjin Saixiang Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for Tianjin Saixiang Technology Co Ltd across 17 annual periods. Check 002337 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Saixiang Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Tianjin Saixiang Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Tianjin Saixiang Technology Co Ltd. For the full cash flow conversion analysis, see Tianjin Saixiang Technology Co Ltd (002337) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CN¥-202.38 Million | CN¥632.41 Million | ▼ -36.5% |
| 2024 | -0.23x | CN¥-180.69 Million | CN¥770.66 Million | ▼ -207.6% |
| 2023 | -0.08x | CN¥-47.89 Million | CN¥628.44 Million | ▼ -137.9% |
| 2022 | 0.20x | CN¥113.09 Million | CN¥562.66 Million | ▲ +249.7% |
| 2021 | -0.13x | CN¥-52.15 Million | CN¥388.44 Million | ▼ -148.9% |
| 2020 | -0.05x | CN¥-21.68 Million | CN¥401.85 Million | ▼ -116.7% |
| 2019 | 0.32x | CN¥87.29 Million | CN¥269.73 Million | ▲ +167.4% |
| 2018 | 0.12x | CN¥26.90 Million | CN¥222.29 Million | ▼ -64.9% |
| 2017 | 0.34x | CN¥111.64 Million | CN¥324.05 Million | ▲ +214.1% |
| 2016 | 0.11x | CN¥39.89 Million | CN¥363.75 Million | ▲ +117.5% |
| 2015 | -0.63x | CN¥-216.04 Million | CN¥344.08 Million | ▼ -376.2% |
| 2014 | -0.13x | CN¥-55.74 Million | CN¥422.73 Million | ▼ -134.5% |
| 2013 | 0.38x | CN¥182.20 Million | CN¥476.91 Million | ▲ +273.3% |
| 2012 | 0.10x | CN¥42.00 Million | CN¥410.42 Million | ▲ +245.9% |
| 2011 | -0.07x | CN¥-23.48 Million | CN¥334.70 Million | ▲ +14.3% |
| 2010 | -0.08x | CN¥-28.12 Million | CN¥343.41 Million | ▼ -157.1% |
| 2009 | 0.14x | CN¥64.96 Million | CN¥452.66 Million | — |